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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$72.4B
AUM Growth
+$3.34B
Cap. Flow
+$3.15B
Cap. Flow %
4.35%
Top 10 Hldgs %
24.2%
Holding
3,853
New
175
Increased
1,612
Reduced
1,555
Closed
162

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$402M
2
MSFT icon
Microsoft
MSFT
+$250M
3
META icon
Meta Platforms (Facebook)
META
+$170M
4
AMZN icon
Amazon
AMZN
+$163M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$141M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$110M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$99.6M
3
O icon
Realty Income
O
+$94.8M
4
CNI icon
Canadian National Railway
CNI
+$77.7M
5
KO icon
Coca-Cola
KO
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 13.44%
3 Consumer Discretionary 11.14%
4 Healthcare 9.82%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
576
Royal Gold
RGLD
$19.8B
$20.4M 0.03%
154,817
-4,382
-3% -$632K
GLOB icon
577
Globant
GLOB
$1.66B
$20.4M 0.03%
95,045
-567
-0.6% -$124K
NDAQ icon
578
Nasdaq
NDAQ
$53.4B
$20.3M 0.03%
263,041
-58,442
-18% -$4.52M
DOV icon
579
Dover
DOV
$28.3B
$20.2M 0.03%
107,692
-6,389
-6% -$1.25M
TSCO icon
580
Tractor Supply
TSCO
$18B
$20.1M 0.03%
379,785
+195,015
+106% +$11M
BGC icon
581
BGC Group
BGC
$4.86B
$20M 0.03%
2,208,006
+5,173
+0.2% +$49.8K
CMA
582
DELISTED
Comerica
CMA
$19.9M 0.03%
321,516
+99,192
+45% +$6.45M
PRMB
583
Primo Brands
PRMB
$8.52B
$19.9M 0.03%
+645,126
New +$19.1M
TX icon
584
Ternium
TX
$10.8B
$19.8M 0.03%
682,932
-7,754
-1% -$260K
DAR icon
585
Darling Ingredients
DAR
$9.91B
$19.8M 0.03%
595,263
+335,818
+129% +$12.7M
ROKU icon
586
Roku
ROKU
$22.5B
$19.7M 0.03%
265,062
+192,520
+265% +$14.6M
GIB icon
587
CGI
GIB
$15.6B
$19.7M 0.03%
179,856
-5,718
-3% -$643K
ULTA icon
588
Ulta Beauty
ULTA
$23.6B
$19.6M 0.03%
45,161
+747
+2% +$289K
BBD icon
589
Banco Bradesco
BBD
$36.3B
$19.6M 0.03%
10,285,706
-6,534,743
-39% -$15.3M
EQT icon
590
EQT Corp
EQT
$33.8B
$19.6M 0.03%
425,368
+302,467
+246% +$12.5M
CHRW icon
591
C.H. Robinson
CHRW
$17.3B
$19.6M 0.03%
189,708
-11,565
-6% -$1.24M
NET icon
592
Cloudflare
NET
$111B
$19.6M 0.03%
181,293
+113,986
+169% +$11.1M
ASH icon
593
Ashland
ASH
$3.45B
$19.3M 0.03%
270,029
+7,829
+3% +$627K
RS icon
594
Reliance Steel & Aluminium
RS
$21.9B
$19.3M 0.03%
71,663
-4,170
-5% -$1.24M
ASR icon
595
Grupo Aeroportuario del Sureste
ASR
$8.24B
$19M 0.03%
73,859
-3,798
-5% -$1.02M
KRC icon
596
Kilroy Realty
KRC
$4.32B
$19M 0.03%
470,282
+282,391
+150% +$11.4M
TAP icon
597
Molson Coors Class B
TAP
$7.93B
$19M 0.03%
331,704
+5,943
+2% +$347K
DKS icon
598
Dick's Sporting Goods
DKS
$19.2B
$19M 0.03%
83,022
-16,677
-17% -$3.5M
ZBRA icon
599
Zebra Technologies
ZBRA
$17.9B
$19M 0.03%
49,166
+36,815
+298% +$14.3M
CACI icon
600
CACI
CACI
$14.3B
$18.9M 0.03%
46,919
+16,037
+52% +$7.82M
22 23
24
25 26

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Russell Investments Group's Q4 2024 Portfolio in Review

As of Q4 2024, Russell Investments Group held 3,853 positions worth $72.4B, up 4.8% from $69.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Russell Investments Group deployed $3.15B of net new capital in Q4 2024, opening 175 new positions and adding to 1,612 existing holdings. Its largest new stake was Ares Management Corp 6.75% Series B Preferred Stock: 2,440,950 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management Series A, an estimated $110M trimmed.

  • Russell Investments Group's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 2,440,950 shares worth $2.69M.
  • Russell Investments Group added most to NVIDIA in Q4 2024, an estimated $402M increase.
  • Russell Investments Group's biggest Q4 2024 reduction was Apollo Global Management Series A, cutting an estimated $110M.
  • Russell Investments Group fully exited Primo Water Corporation in Q4 2024, selling an estimated $23M.
  • Russell Investments Group's ten largest holdings make up 24% of its $72.4B portfolio in Q4 2024.
  • Russell Investments Group opened 175 new positions and closed 162 in Q4 2024.
  • Russell Investments Group's portfolio value rose 4.8% quarter-over-quarter to $72.4B.

Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.